EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.7M |
| 5 |
Gen Digital
GEN
|
$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$2.62B
| $1.06M | 0.04% |
+8,508
| New | +$1.06M |
|
177
Kornit Digital
KRNT
$687M
| $1.05M | 0.04% |
34,621
+3,470
| +11% | +$106K |
|
178
CME Group
CME
$94.4B
| $1.05M | 0.04% |
4,911
+3,781
| +335% | +$808K |
|
179
Constellation Brands
STZ
$26.2B
| $1.05M | 0.04% |
+5,085
| New | +$1.05M |
|
180
Humana
HUM
$37B
| $1.03M | 0.04% |
3,990
+865
| +28% | +$223K |
|
181
Salesforce
CRM
$239B
| $1.03M | 0.04% |
6,927
-3,184
| -31% | -$472K |
|
182
Exelon
EXC
$43.9B
| $1.02M | 0.04% |
29,396
-16,768
| -36% | -$581K |
|
183
Sysco
SYY
$39.4B
| $1.01M | 0.04% |
12,837
-769
| -6% | -$60.6K |
|
184
IAC Inc
IAC
$2.98B
| $1.01M | 0.04% |
25,705
-12,154
| -32% | -$478K |
|
185
DTE Energy
DTE
$28.4B
| $997K | 0.04% |
+8,843
| New | +$997K |
|
186
Motorola Solutions
MSI
$79.8B
| $995K | 0.04% |
5,846
-593
| -9% | -$101K |
|
187
Danaher
DHR
$143B
| $986K | 0.04% |
+7,858
| New | +$986K |
|
|
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $985K | 0.04% |
103,787
-6,069
| -6% | -$57.6K |
|
189
RTX Corp
RTX
$211B
| $980K | 0.04% |
11,414
-7,432
| -39% | -$638K |
|
190
Domino's
DPZ
$15.7B
| $968K | 0.03% |
+4,024
| New | +$968K |
|
191
Liberty Broadband Class C
LBRDK
$8.61B
| $966K | 0.03% |
9,345
-6,253
| -40% | -$646K |
|
192
Keysight
KEYS
$28.9B
| $964K | 0.03% |
10,007
+7,836
| +361% | +$755K |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $929K | 0.03% |
+7,694
| New | +$929K |
|
194
Qualcomm
QCOM
$172B
| $926K | 0.03% |
12,082
-1,305
| -10% | -$100K |
|
195
Nova
NVMI
$7.58B
| $896K | 0.03% |
27,771
+2,808
| +11% | +$90.6K |
|
196
Ambarella
AMBA
$3.54B
| $893K | 0.03% |
14,378
-7,535
| -34% | -$468K |
|
197
Baxter International
BAX
$12.5B
| $887K | 0.03% |
10,325
-9,339
| -47% | -$802K |
|
198
PNC Financial Services
PNC
$80.5B
| $886K | 0.03% |
6,308
-504
| -7% | -$70.8K |
|
199
Broadcom
AVGO
$1.58T
| $874K | 0.03% |
31,870
-9,720
| -23% | -$267K |
|
200
MasTec
MTZ
$14B
| $866K | 0.03% |
13,430
-6,604
| -33% | -$426K |
|